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JUP.L vs. CWK.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

JUP.L vs. CWK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Jupiter Fund Management plc (JUP.L) and Cranswick plc (CWK.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JUP.L achieves a 11.31% return, which is significantly higher than CWK.L's 9.18% return. Over the past 10 years, JUP.L has underperformed CWK.L with an annualized return of -2.26%, while CWK.L has yielded a comparatively higher 10.90% annualized return.


JUP.L

1D
2.94%
1M
6.07%
YTD
11.31%
6M
17.54%
1Y
94.76%
3Y*
23.36%
5Y*
-2.30%
10Y*
-2.26%

CWK.L

1D
-1.81%
1M
1.12%
YTD
9.18%
6M
6.85%
1Y
2.96%
3Y*
20.78%
5Y*
8.09%
10Y*
10.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JUP.L vs. CWK.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JUP.L
Jupiter Fund Management plc
11.31%91.85%0.89%-25.11%-42.29%-2.40%-25.86%50.47%-49.66%51.56%
CWK.L
Cranswick plc
9.18%3.90%30.30%26.64%-14.83%7.15%5.64%31.57%-19.75%44.71%

Correlation

The correlation between JUP.L and CWK.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2010

0.23

The correlation between JUP.L and CWK.L shifts across timeframes, from 0.13 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

JUP.L:

£947.03M

CWK.L:

£2.97B

EPS

JUP.L:

£0.30

CWK.L:

£5.36

PE Ratio

JUP.L:

5.66

CWK.L:

10.09

PEG Ratio

JUP.L:

0.39

CWK.L:

0.91

PS Ratio

JUP.L:

1.12

CWK.L:

0.52

PB Ratio

JUP.L:

1.05

CWK.L:

2.72

Total Revenue (TTM)

JUP.L:

£838.00M

CWK.L:

£5.71B

Gross Profit (TTM)

JUP.L:

£760.80M

CWK.L:

£891.40M

EBITDA (TTM)

JUP.L:

£242.30M

CWK.L:

£617.20M

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Return for Risk

JUP.L vs. CWK.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JUP.L
JUP.L Risk / Return Rank: 9393
Overall Rank
JUP.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
JUP.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
JUP.L Omega Ratio Rank: 9393
Omega Ratio Rank
JUP.L Calmar Ratio Rank: 9191
Calmar Ratio Rank
JUP.L Martin Ratio Rank: 9090
Martin Ratio Rank

CWK.L
CWK.L Risk / Return Rank: 4646
Overall Rank
CWK.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CWK.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
CWK.L Omega Ratio Rank: 3939
Omega Ratio Rank
CWK.L Calmar Ratio Rank: 5050
Calmar Ratio Rank
CWK.L Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JUP.L vs. CWK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jupiter Fund Management plc (JUP.L) and Cranswick plc (CWK.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JUP.LCWK.LDifference
Sharpe ratioReturn per unit of total volatility

+2.80

Sortino ratioReturn per unit of downside risk

+3.67

Omega ratioGain probability vs. loss probability

1.50

1.05

+0.45

Calmar ratioReturn relative to maximum drawdown

4.94

0.36

+4.58

Martin ratioReturn relative to average drawdown

12.08

0.76

+11.32

JUP.L vs. CWK.L - Sharpe Ratio Comparison

The current JUP.L Sharpe Ratio is 3.00, which is higher than the CWK.L Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of JUP.L and CWK.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


JUP.LCWK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.00

0.20

+2.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

0.39

-0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.46

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.64

-0.47

Drawdowns

JUP.L vs. CWK.L - Drawdown Comparison

The maximum JUP.L drawdown since its inception was -81.45%, which is greater than CWK.L's maximum drawdown of -50.39%. Use the drawdown chart below to compare losses from any high point for JUP.L and CWK.L.


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Drawdown Indicators


JUP.LCWK.LDifference

Max Drawdown

Largest peak-to-trough decline

-81.45%

-50.39%

-31.06%

Max Drawdown (1Y)

Largest decline over 1 year

-19.36%

-9.70%

-9.66%

Max Drawdown (3Y)

Largest decline over 3 years

-32.20%

-10.61%

-21.59%

Max Drawdown (5Y)

Largest decline over 5 years

-69.90%

-36.21%

-33.69%

Max Drawdown (10Y)

Largest decline over 10 years

-81.45%

-36.21%

-45.24%

Current Drawdown

Current decline from peak

-49.20%

-2.70%

-46.50%

Average Drawdown

Average peak-to-trough decline

-33.94%

-11.04%

-22.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.94%

4.63%

+3.31%

Volatility

JUP.L vs. CWK.L - Volatility Comparison

Jupiter Fund Management plc (JUP.L) and Cranswick plc (CWK.L) have volatilities of 8.19% and 8.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JUP.LCWK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.19%

8.18%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

23.01%

13.82%

+9.19%

Volatility (1Y)

Calculated over the trailing 1-year period

31.86%

17.57%

+14.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.49%

20.70%

+15.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.17%

23.65%

+10.52%

Dividends

JUP.L vs. CWK.L - Dividend Comparison

JUP.L's dividend yield for the trailing twelve months is around 6.02%, more than CWK.L's 1.90% yield.


PositionTTM20252024202320222021202020192018201720162015
CWK.L
Cranswick plc
1.90%2.08%1.90%2.14%2.48%1.93%1.77%1.67%2.07%1.38%1.66%1.82%
JUP.L
Jupiter Fund Management plc
6.02%2.71%7.61%7.39%12.88%7.84%6.06%6.96%11.42%4.69%5.86%5.53%

Financials

JUP.L vs. CWK.L - Financials Comparison

This section allows you to compare key financial metrics between Jupiter Fund Management plc and Cranswick plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B202120222023202420252026
302.90M
1.51B
(JUP.L) Total Revenue
(CWK.L) Total Revenue
Values in GBp except per share items

JUP.L vs. CWK.L - Profitability Comparison

The chart below illustrates the profitability comparison between Jupiter Fund Management plc and Cranswick plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%202120222023202420252026
90.8%
16.1%
Portfolio components
JUP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jupiter Fund Management plc reported a gross profit of 274.90M and revenue of 302.90M. Therefore, the gross margin over that period was 90.8%.

CWK.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a gross profit of 243.70M and revenue of 1.51B. Therefore, the gross margin over that period was 16.1%.

JUP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jupiter Fund Management plc reported an operating income of 102.20M and revenue of 302.90M, resulting in an operating margin of 33.7%.

CWK.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported an operating income of 123.00M and revenue of 1.51B, resulting in an operating margin of 8.1%.

JUP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jupiter Fund Management plc reported a net income of 78.90M and revenue of 302.90M, resulting in a net margin of 26.1%.

CWK.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cranswick plc reported a net income of 78.00M and revenue of 1.51B, resulting in a net margin of 5.2%.


Frequently Asked Questions


JUP.L and CWK.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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